Kraken Energy Corp.

    Kraken Energy Corp.

    CCSE:UUSA
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    CAD
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    Share Statistics

    As of March 31, 2025, Kraken Energy Corp. has 59.69M shares outstanding.

    Shares Outstanding59.69M

    Valuation Ratios

    These figures are as of March 31, 2025.

    PB Ratio-0.61
    P/TBV Ratio0.82
    P/FCF Ratio-1.45
    P/OCF Ratio-0.92

    Financial Position

    As of March 31, 2025, Kraken Energy Corp. maintains a current ratio of 6.93, meaning it holds 6.9x the short-term assets needed to cover near-term liabilities.

    Current Ratio6.93
    Quick Ratio6.42

    Financial Efficiency

    Over the twelve months ended March 31, 2025, Kraken Energy Corp. posted a negative return on equity (ROE) of -45.52, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -188.41, reflecting losses generated across the asset base.

    Return on Equity (ROE)-45.52
    Return on Assets (ROA)-188.41

    Dividends & Yields

    These figures cover the twelve months ended March 31, 2025. Free cash flow yield is negative at -69.06: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -25.98, meaning Kraken Energy Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-25.98
    FCF Yield-69.06

    Scores

    As of March 31, 2025, Kraken Energy Corp. has an Altman Z-Score of -29.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-29.89